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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 4.640 | 2.310 |
Shares | 97.420 | 98.250 | 0.830 |
Bonds | 0.090 | 0.100 | 0.010 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.311 | 21.908 |
Price to Book | 3.773 | 3.809 |
Price to Sales | 2.472 | 2.836 |
Price to Cash Flow | 14.790 | 15.791 |
Dividend Yield | 1.941 | 2.095 |
5 Years Earnings Growth | 10.144 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.450 | 27.841 |
Healthcare | 21.620 | 13.742 |
Technology | 13.820 | 17.352 |
Consumer Cyclical | 10.670 | 11.102 |
Financial Services | 6.140 | 10.741 |
Basic Materials | 5.740 | 6.712 |
Consumer Defensive | 5.160 | 7.671 |
Communication Services | 3.280 | 4.460 |
Real Estate | 1.150 | 1.800 |
Energy | -0.010 | 2.265 |
Utilities | -0.020 | 3.061 |
Number of long holdings: 78
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.24 | 249.75 | +0.60% | |
SAP | DE0007164600 | 4.92 | 240.400 | +0.75% | |
ASML Holding | NL0010273215 | 4.14 | 889.80 | -1.02% | |
AstraZeneca | GB0009895292 | 4.09 | 12,474.0 | -0.72% | |
Air Liquide | FR0000120073 | 3.51 | 173.04 | -0.12% | |
Lonza Group | CH0013841017 | 3.36 | 558.40 | +0.98% | |
Bureau Veritas | FR0006174348 | 3.09 | 27.78 | +1.31% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.00 | 1,134.50 | +0.67% | |
Biomerieux | FR0013280286 | 2.94 | 110.10 | -0.99% | |
Safran | FR0000073272 | 2.82 | 308.10 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 764.57M | 5.13 | 6.64 | 2.26 | ||
CM CIC Equilibre International C | 686.29M | 6.04 | 8.91 | 3.91 | ||
CM CIC Equilibre International D | 686.29M | 6.03 | 8.92 | 3.91 | ||
CM CIC Dynamique International C | 596.23M | 6.83 | 10.92 | 5.39 | ||
Avenir Alizes C | 387.48M | 4.16 | 7.35 | 2.33 |
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